The cluster suggests growing institutional conviction in ABCB, likely tied to regional bank fundamentals or interest rate positioning. However, the 45-day 13F reporting lag and absence of insider buying reduce immediacy. Monitor the next earnings release for confirmation of the thesis.
Executive Summary
A bullish institutional cluster emerged in ABCB during 2026-Q2, with 5 asset managers adding $39.1M in net new positions while only 2 trimmed $1.2M. The largest move came from New York State Common Retirement Fund, which doubled its stake to $41.1M, and First Eagle Investment Management added $10.4M. The buying is broad-based but lacks insider corroboration, tempering conviction.
Key Financial Metrics
Institutional Positions
Net institutional flow: $37.9M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| New York State Common Retirement Fund | DOUBLED | +120.2% | $41.1M | $25.0M |
| First Eagle Investment Management | ADD | +32.9% | $29.7M | $10.4M |
| Russell Investments Group | ADD | +34.5% | $10.1M | $3.6M |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Artemis Investment Management | TRIM | -59.8% | $1.9M | -$1.0M |
| Hightower Advisors | TRIM | -27.2% | $1.1M | -$166.0K |
Key Facts
- 5 institutional buyers added net $39.1M in ABCB during Q2 2026
- New York State Common Retirement Fund doubled its position to $41.1M (+120.2% shares)
- First Eagle Investment Management added 32.9% to $29.7M
- Only 2 sellers trimmed a combined $1.2M (Artemis -59.8%, Hightower -27.2%)
- No open-market insider buying was detected in the same window
Financial Impact
Net institutional buying of approximately $37.9M (buyers added $39.1M, sellers trimmed $1.2M), representing ~0.63% of ABCB's $6.0B market cap
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound
- No insider buying to corroborate the institutional signal
- Net buying is modest relative to market cap (~0.6%)
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-ABCB-2026-Q2 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | 8-K | $82.63 | awaiting T+5 | — | — |
Aug 8, 2026 11w ago | Institutional Cluster | $87.57 $89.04 | ▲ +1.68% | ▲ +1.73% | — |
Jun 12, 2026 19w ago | 8-K | $87.85 $87.36 | ▲ +0.56% | ▼ −0.83% | — |
May 21, 2026 22w ago | S-3ASR | $84.69 $83.19 | ▼ −1.77% | ▼ −3.43% | — |
Apr 23, 2026 26w ago | 8-K | $84.89 $85.25 | ▲ +0.42% | ▼ −0.49% | — |
Apr 7, 2026 28w ago | DEFA14A | $79.59 $82.84 | ▲ +4.08% | ▼ −1.25% | — |
Feb 24, 2026 34w ago | 8-K | $80.67 $79.22 | ▼ −1.79% | ▼ −0.69% | — |
Feb 23, 2026 35w ago | Insider Cluster | $79.14 $79.13 | ▼ −0.01% | ▲ +1.02% | — |
Feb 24, 2026 35w ago | Insider Cluster | $79.14 $79.13 | ▲ +0.01% | ▼ −1.02% | — |
Feb 24, 2026 35w ago | Insider Cluster | $79.14 $79.13 | ▲ +0.01% | ▼ −1.02% | — |
US Market Status
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